KHD Humboldt Wedag International AG
FSX:KWG.DE
1.51 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 224.677 | 210.373 | 226.259 | 151.226 | 146.289 | 151.766 | 100.098 | 135.431 | 172.074 | 234.328 | 249.624 | 213.546 | 234.577 | 286.89 | 360.295 | 339.099 | 262.345 |
| Cost of Revenue
| 192.719 | 182.795 | 206.96 | 140.111 | 136.011 | 152.39 | 92.564 | 133.719 | 173.824 | 207.927 | 220.249 | 169.723 | 182.12 | 229.477 | 300.635 | 283.804 | 211.638 |
| Gross Profit
| 31.958 | 27.578 | 19.299 | 11.115 | 10.278 | -0.624 | 7.534 | 1.712 | -1.75 | 26.401 | 29.375 | 43.823 | 52.457 | 57.413 | 59.66 | 55.295 | 50.707 |
| Gross Profit Ratio
| 0.142 | 0.131 | 0.085 | 0.073 | 0.07 | -0.004 | 0.075 | 0.013 | -0.01 | 0.113 | 0.118 | 0.205 | 0.224 | 0.2 | 0.166 | 0.163 | 0.193 |
| Reseach & Development Expenses
| 4.088 | 2.927 | 2.806 | 2.772 | 2.108 | 1.942 | 2.339 | 3.775 | 4.724 | 4.819 | 3.16 | 3.625 | 0 | 3.357 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.956 | 14.943 | 13.198 | 12.309 | 12.676 | 12.398 | 13.076 | 15.85 | 17.767 | 17.732 | 16.045 | 18.5 | 18.424 | 18.981 | 8.455 | 8.447 | 9.561 |
| Selling & Marketing Expenses
| 12.224 | 10.568 | 9.576 | 9.399 | 11.569 | 13.234 | 13.934 | 13.148 | 9.329 | 9.955 | 9.647 | 13.637 | 13.893 | 11.886 | 5.307 | 7.082 | 5.636 |
| SG&A
| 27.18 | 25.511 | 22.774 | 21.708 | 24.245 | 25.936 | 27.378 | 29.529 | 27.745 | 28.707 | 26.871 | 32.137 | 32.317 | 30.867 | 13.762 | 15.529 | 15.197 |
| Other Expenses
| 0 | -0.124 | -0.364 | -0.633 | -1.089 | -1.021 | -2.071 | -2.13 | -1.812 | -1.731 | -1.732 | -1.525 | 2.982 | 2.881 | 3.773 | 6.627 | 7.784 |
| Operating Expenses
| 31.268 | 28.438 | 25.58 | 24.48 | 26.353 | 31.232 | 32.944 | 35.328 | 16.685 | 32.719 | 29.616 | 35.253 | 35.299 | 35.341 | 13.72 | 22.156 | 22.981 |
| Operating Income
| 0.163 | -0.86 | -6.281 | -13.365 | -16.075 | -28.036 | -22.71 | -33.219 | -34.963 | -7.195 | -1.921 | 8.793 | 20.682 | 22.072 | 45.94 | 25.362 | 32.083 |
| Operating Income Ratio
| 0.001 | -0.004 | -0.028 | -0.088 | -0.11 | -0.185 | -0.227 | -0.245 | -0.203 | -0.031 | -0.008 | 0.041 | 0.088 | 0.077 | 0.128 | 0.075 | 0.122 |
| Total Other Income Expenses Net
| 6.16 | 3.102 | 6.966 | 6.075 | -0.079 | 4.643 | 4.601 | 6.5 | 25.765 | 5.298 | 3.634 | 0 | 0 | 0 | 7.725 | -7.777 | 0 |
| Income Before Tax
| 6.323 | 2.242 | 0.685 | -6.639 | -15.065 | -23.859 | -16.87 | -25.092 | -9.198 | -1.897 | 2.425 | 8.793 | 20.682 | 26.021 | 53.665 | 25.362 | 32.083 |
| Income Before Tax Ratio
| 0.028 | 0.011 | 0.003 | -0.044 | -0.103 | -0.157 | -0.169 | -0.185 | -0.053 | -0.008 | 0.01 | 0.041 | 0.088 | 0.091 | 0.149 | 0.075 | 0.122 |
| Income Tax Expense
| 2.159 | 1.956 | 1.802 | 1.318 | 3.769 | 1.441 | 2.499 | 4.072 | 8.295 | 2.391 | 1.689 | 1.765 | 7.177 | 10.221 | 16.497 | 10.134 | 4.133 |
| Net Income
| 4.275 | 0.283 | -1.139 | -7.963 | -18.875 | -25.312 | -19.292 | -29.196 | -17.619 | -4.727 | 0.733 | 6.923 | 13.456 | 15.8 | 37.168 | 15.276 | 22.584 |
| Net Income Ratio
| 0.019 | 0.001 | -0.005 | -0.053 | -0.129 | -0.167 | -0.193 | -0.216 | -0.102 | -0.02 | 0.003 | 0.032 | 0.057 | 0.055 | 0.103 | 0.045 | 0.086 |
| EPS
| 0.086 | 0.006 | -0.023 | -0.16 | -0.38 | -0.51 | -0.39 | -0.59 | -0.35 | -0.095 | 0.015 | 0.14 | 0.28 | 0.47 | 1.13 | 0.47 | 0.69 |
| EPS Diluted
| 0.086 | 0.006 | -0.023 | -0.16 | -0.38 | -0.51 | -0.39 | -0.59 | -0.35 | -0.095 | 0.015 | 0.14 | 0.28 | 0.47 | 1.13 | 0.47 | 0.69 |
| EBITDA
| 10.296 | 7.915 | 4.06 | -1.885 | -11.593 | -22.028 | -14.795 | -22.636 | -7.155 | 0.001 | 0.273 | 11.312 | 22.357 | 29.322 | 54.752 | 34.243 | 34.013 |
| EBITDA Ratio
| 0.046 | 0.018 | -0.016 | -0.062 | -0.091 | -0.177 | -0.213 | -0.232 | -0.192 | -0.023 | 0.001 | 0.065 | 0.08 | 0.103 | 0.131 | 0.13 | 0.113 |